Australian Ethical Investment (FRA:1OP) Margin of Safety % (DCF Dividends Based) : -50.82% (As of Jun. 03, 2024)

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What is Australian Ethical Investment Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-06-03), Australian Ethical Investment's Predictability Rank is 4.5-Stars. Australian Ethical Investment's intrinsic value calculated from the Discounted Dividend model is €2.03 and current share price is €2.76. Consequently,

Australian Ethical Investment's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -50.82%.

Competitive Comparison of Australian Ethical Investment's Margin of Safety % (DCF Dividends Based)

For the Asset Management subindustry, Australian Ethical Investment's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Australian Ethical Investment's Margin of Safety % (DCF Dividends Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Australian Ethical Investment's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Australian Ethical Investment's Margin of Safety % (DCF Dividends Based) falls into.

Australian Ethical Investment Margin of Safety % (DCF Dividends Based) Calculation

Australian Ethical Investment's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(1.83	-	2.76)	/	1.83
	=	-50.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Australian Ethical Investment Margin of Safety % (DCF Dividends Based) Related Terms

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Australian Ethical Investment (FRA:1OP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Australian Ethical Investment Ltd (FRA:1OP) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

AEF:Australia

Address

130 Pitt Street, Level 8, Sydney, NSW, AUS, 2000

Website

https://www.australianethical.com.au

Australian Ethical Investment Ltd is an Australia-based company engaged in the operating segment of Funds Management. The company is involved into acting as the responsible entity for a range of public offer ethically managed investment schemes and to act as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The products of the company are Super, Managed funds, ETF and Pension.

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